Richard Bernstein Advisors’s Community Bank CBU Stock Holding History

Richard Bernstein Advisors’s Portfolio CBU Stock Details CBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-49,905	Closed	-$3.16M	–	217
2022 Q2	$3.16M	Sell	49,905 -6,751	-12%	-$442K	0.07%	144
2022 Q1	$3.98M	Hold	56,656	–	–	0.08%	132
2021 Q4	$4.22M	Hold	56,656	–	–	0.08%	114
2021 Q3	$3.88M	Buy	56,656 +2,871	+5%	+$206K	0.08%	139
2021 Q2	$4.07M	Hold	53,785	–	–	0.08%	121
2021 Q1	$4.13M	Buy	+53,785	New	+$3.86M	0.09%	113
2015 Q2	–	Sell	-7,561	Closed	-$268K	–	206
2015 Q1	$268K	Sell	7,561 -26,945	-78%	-$952K	0.04%	195
2014 Q4	$1.32M	Hold	34,506	–	–	0.14%	190
2014 Q3	$1.16M	Hold	34,506	–	–	0.12%	195
2014 Q2	$1.25M	Hold	34,506	–	–	0.15%	183
2014 Q1	$1.35M	Hold	34,506	–	–	0.19%	142
2013 Q4	$1.37M	Buy	34,506 +5,455	+19%	+$202K	0.28%	130
2013 Q3	$991K	Hold	29,051	–	–	0.29%	122
2013 Q2	$896K	Buy	+29,051	New	+$847K	0.3%	119

Other funds holding CBU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Richard Bernstein Advisors's CBU Position: Q3 2022 in Review

Richard Bernstein Advisors sold out of Community Bank (CBU) in Q3 2022, closing a stake of 49,905 shares — an estimated $3.16M sold.

Richard Bernstein Advisors first reported a position in CBU in Q2 2013 and held it in 14 quarters. The position peaked at $4.22M in Q4 2021. 249 funds tracked by Wall St. Rank hold CBU as of Q3 2022.

Richard Bernstein Advisors reported no remaining Community Bank position as of Q3 2022 after selling out during the quarter.
Richard Bernstein Advisors sold 49,905 Community Bank shares in Q3 2022, an estimated $3.16M.
Richard Bernstein Advisors first reported a position in Community Bank in Q2 2013 and held it in 14 quarters.
Richard Bernstein Advisors's Community Bank position peaked at $4.22M in Q4 2021.
249 funds tracked by Wall St. Rank held Community Bank as of Q3 2022.

Based on Richard Bernstein Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.